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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $28.9B
1-Year Est. Return 44.1%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$17.7B
AUM Growth
+$1.32B
Cap. Flow
-$161M
Cap. Flow %
-0.91%
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
97
Reduced
406
Closed
29

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$47.6M
2
IEX icon
IDEX
IEX
+$31.5M
3
MTN icon
Vail Resorts
MTN
+$22.7M
4
MCHP icon
Microchip Technology
MCHP
+$20.9M
5
NVST icon
Envista
NVST
+$20.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44M
2
HD icon
Home Depot
HD
+$39.1M
3
FTV icon
Fortive
FTV
+$30.5M
4
HAL icon
Halliburton
HAL
+$24.1M
5
ZTS icon
Zoetis
ZTS
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 15.18%
3 Financials 14.43%
4 Consumer Discretionary 10.74%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
1651
Tutor Perini Cor
TPC
$5.06B
$135K ﹤0.01%
10,465
– –
MOV icon
1652
Movado Group
MOV
$813M
$134K ﹤0.01%
6,147
– –
TSE
1653
DELISTED
Trinseo
TSE
$134K ﹤0.01%
3,598
– –
OSUR icon
1654
OraSure Technologies
OSUR
$270M
$132K ﹤0.01%
16,476
– –
TCRT icon
1655
Alaunos Therapeutics
TCRT
$4.86M
$132K ﹤0.01%
186
– –
RDWR icon
1656
Radware
RDWR
$1.23B
$129K ﹤0.01%
5,000
– –
EGHT icon
1657
8x8 Inc
EGHT
$289M
$127K ﹤0.01%
6,943
– –
KRNT icon
1658
Kornit Digital
KRNT
$850M
$127K ﹤0.01%
3,700
– –
MTX icon
1659
Minerals Technologies
MTX
$2.27B
$127K ﹤0.01%
2,212
– –
CLW icon
1660
Clearwater Paper
CLW
$354M
$126K ﹤0.01%
5,909
– –
GCO icon
1661
Genesco
GCO
$391M
$126K ﹤0.01%
2,633
– –
PS
1662
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$126K ﹤0.01%
7,310
– –
DERM
1663
DELISTED
Dermira, Inc.
DERM
$126K ﹤0.01%
8,340
– –
MOD icon
1664
Modine Manufacturing
MOD
$10.7B
$125K ﹤0.01%
16,261
– –
SRDX
1665
DELISTED
Surmodics
SRDX
$125K ﹤0.01%
3,006
– –
HZO icon
1666
MarineMax
HZO
$1.15B
$123K ﹤0.01%
7,354
– –
BLMN icon
1667
Bloomin' Brands
BLMN
$944M
$122K ﹤0.01%
5,546
– –
MGPI icon
1668
MGP Ingredients
MGPI
$390M
$122K ﹤0.01%
2,520
-216,267
-99% -$10.1M
MTW icon
1669
Manitowoc
MTW
$734M
$122K ﹤0.01%
6,974
– –
TROX icon
1670
Tronox
TROX
$952M
$121K ﹤0.01%
10,636
– –
PBI icon
1671
Pitney Bowes
PBI
$2.29B
$120K ﹤0.01%
29,826
– –
CRNC icon
1672
Cerence
CRNC
$385M
$119K ﹤0.01%
+5,261
New +$86.3K
GHL
1673
DELISTED
Greenhill & Co., Inc.
GHL
$119K ﹤0.01%
6,966
– –
DNR
1674
DELISTED
Denbury Resources, Inc.
DNR
$118K ﹤0.01%
83,837
– –
CBRL icon
1675
Cracker Barrel
CBRL
$1.3B
$117K ﹤0.01%
761
– –
65 66
67
68 69

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Public Employees Retirement Association of Colorado's Q4 2019 Portfolio in Review

As of Q4 2019, Public Employees Retirement Association of Colorado held 1,856 positions worth $17.7B, up 8% from $16.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2%. Public Employees Retirement Association of Colorado opened 9 new positions and exited 29, leaving the 1,856-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Public Employees Retirement Association of Colorado's largest Q4 2019 buy was Envista: 708,716 shares worth $21M.
  • Public Employees Retirement Association of Colorado added most to SLB Ltd in Q4 2019, an estimated $47.6M increase.
  • Public Employees Retirement Association of Colorado's biggest Q4 2019 reduction was Apple, cutting an estimated $44M.
  • Public Employees Retirement Association of Colorado fully exited Celgene Corp in Q4 2019, selling an estimated $12.8M.
  • Public Employees Retirement Association of Colorado's ten largest holdings make up 26% of its $17.7B portfolio in Q4 2019.
  • Public Employees Retirement Association of Colorado opened 9 new positions and closed 29 in Q4 2019.
  • Public Employees Retirement Association of Colorado's portfolio value rose 8% quarter-over-quarter to $17.7B.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2019, filed 5 Feb 2020.